Company data from Slovak public registers
Company financial profile・Company ID 45884706・Vlčkova 1014/7, 81106 Bratislava・Founded 2010
Turnover 2025
218 K €
+2,282 %Profit 2025
63 K €
+2,906 %Assets
80 K €
−55 %Equity
−33 K €
+66 %Debt ratio
141.4 %
−12 ppGross margin
-6.1 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+6.0 ppProfit / revenue
ROA
79.8 %
+79 ppReturn on assets
ROE
-192.6 %
−190 ppReturn on equity
Current ratio
0.39
+89 %Current assets / current liabilities
Earnings before tax
64 K €
+2,528 %Profit + income tax
Effective tax
1.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−68 K €
+69 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 9,173 € | 39 K € |
| Value added | −20 K € | −11 K € | 6,275 € | −2,328 € |
| Operating revenue | 14 K € | 18 K € | 9,173 € | 218 K € |
| Profit after tax | −24 K € | −15 K € | 2,110 € | 63 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 148 K € | 178 K € | 80 K € |
| Non-current assets | 126 K € | 122 K € | 121 K € | 36 K € |
| Property, plant and equipment | 126 K € | 122 K € | 121 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 57 K € | 44 K € |
| Inventory | 0 € | 13 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 16 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,390 € | 1,226 € | 2,529 € | 2,974 € |
| Accruals and deferrals | 51 € | 10 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 148 K € | 178 K € | 80 K € |
| Equity | −83 K € | −98 K € | −96 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −65 K € | −89 K € | −104 K € | −102 K € |
| Profit/loss for the accounting period after tax | −24 K € | −15 K € | 2,110 € | 63 K € |
| Liabilities | 223 K € | 246 K € | 273 K € | 112 K € |
| Non-current liabilities | 178 € | 178 € | 178 € | 178 € |
| Current liabilities | 222 K € | 244 K € | 272 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,171 € | 1,206 € | 1,322 € | 777 € |
| Accruals and deferrals | 0 € | 688 € | 720 € | 0 € |
Tax liability trend
11 registered activities
Address Vlčkova 1014/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mamateyova 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1014/7, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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